The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 4,428 535,435 SH   SOLE 0 0 0 535,435
ABBOTT LABS COM COM 002824100 24 600 SH   SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 33 600 SH   SOLE 0 0 0 600
AFLAC INC COM 001055102 99 1,700 SH   SOLE 0 0 0 1,700
ALCOA INC COM 013817101 3,447 356,850 SH   SOLE 0 0 0 356,850
ALLETE INC COM NEW 018522300 2,858 56,600 SH   SOLE 0 0 0 56,600
AMAZON COM INC COM 023135106 5,992 11,705 SH   SOLE 0 0 0 11,705
APACHE CORP COM 037411105 6 160 SH   SOLE 0 0 0 160
APPLE INC COM 037833100 1,351 12,246 SH   SOLE 0 0 0 12,246
AT&T INC COM COM 00206R102 3,044 93,440 SH   SOLE 0 0 0 93,440
AVISTA CORP COM 05379B107 1,064 32,000 SH   SOLE 0 0 0 32,000
B/E AEROSPACE INC COM 073302101 2,841 64,723 SH   SOLE 0 0 0 64,723
BANK OF AMERICA CORPORATION COM 060505104 16 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE INC COM 067774109 12 1,000 SH   SOLE 0 0 0 1,000
BARNES & NOBLE ED INC COM 06777U101 8 632 SH   SOLE 0 0 0 632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1,700 SH   SOLE 0 0 0 1,700
BIOSCRIP INC COM 09069N108 1,636 875,000 SH   SOLE 0 0 0 875,000
BOEING CO COM 097023105 131 1,000 SH   SOLE 0 0 0 1,000
CALLIDUS SOFTWARE INC COM 13123E500 8,238 484,860 SH   SOLE 0 0 0 484,860
CAPITAL SR LIVING CORP COM 140475104 4,241 211,500 SH   SOLE 0 0 0 211,500
CATERPILLAR INC DEL COM 149123101 7 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100 237 3,000 SH   SOLE 0 0 0 3,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,133 79,000 SH   SOLE 0 0 0 79,000
CHIMERA INVT CORP COM NEW 16934Q208 13 1,000 SH   SOLE 0 0 0 1,000
CME GROUP INC COM 12572Q105 351 3,782 SH   SOLE 0 0 0 3,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,903 106,900 SH   SOLE 0 0 0 106,900
CONOCOPHILLIPS COM 20825C104 48 1,000 SH   SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 257 1,780 SH   SOLE 0 0 0 1,780
CRAY INC COM NEW 225223304 3,459 174,600 SH   SOLE 0 0 0 174,600
CRITEO S A SPONS ADS 226718104 2,558 68,140 SH   SOLE 0 0 0 68,140
CVS HEALTH CORP COM 126650100 2,875 29,800 SH   SOLE 0 0 0 29,800
DEVON ENERGY CORP NEW COM 25179M103 1,365 36,800 SH   SOLE 0 0 0 36,800
EMAGIN CORP COM NEW 29076N206 2,109 882,425 SH   SOLE 0 0 0 882,425
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41 1,000 SH   SOLE 0 0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 486 SH   SOLE 0 0 0 486
F5 NETWORKS INC COM 315616102 116 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 2,552 28,390 SH   SOLE 0 0 0 28,390
FIRSTENERGY CORP COM 337932107 3,360 107,300 SH   SOLE 0 0 0 107,300
FITBIT INC CL A 33812L102 2,256 59,860 SH   SOLE 0 0 0 59,860
FLEETMATICS GROUP PLC COM G35569105 3,330 67,830 SH   SOLE 0 0 0 67,830
FORD MTR CO DEL COM PAR $0.01 345370860 639 47,079 SH   SOLE 0 0 0 47,079
FORTINET INC COM 34959E109 4,532 106,690 SH   SOLE 0 0 0 106,690
FRANKLIN RES INC COM 354613101 89 2,400 SH   SOLE 0 0 0 2,400
GAMESTOP CORP NEW CL A 36467W109 35 848 SH   SOLE 0 0 0 848
GENERAL ELECTRIC CO COM 369604103 227 9,000 SH   SOLE 0 0 0 9,000
GENERAL MTRS CO COM 37045V100 5 173 SH   SOLE 0 0 0 173
GENTHERM INC COM 37253A103 3,162 70,390 SH   SOLE 0 0 0 70,390
GOLDCORP INC NEW COM 380956409 2,353 187,970 SH   SOLE 0 0 0 187,970
INTEL CORP COM 458140100 3,175 105,329 SH   SOLE 0 0 0 105,329
INTERCONTINENTALEXCHANGE GRO COM 45866F104 221 939 SH   SOLE 0 0 0 939
INTREXON CORP COM 46122T102 3,056 96,110 SH   SOLE 0 0 0 96,110
ISHARES MSCI EMERG MKT 464287234 944 28,810 SH   SOLE 0 0 0 28,810
ISHARES LATN AMER 40 ETF 464287390 48 2,132 SH   SOLE 0 0 0 2,132
ISHARES 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE 0 0 0 500
ISHARES MSCI EAFE INDEX 464287465 509 8,885 SH   SOLE 0 0 0 8,885
ISHARES MSCI ACWI EX 464288240 467 9,831 SH   SOLE 0 0 0 9,831
ISHARES BARCLYS 1-3YR CR 464288646 1,134 10,790 SH   SOLE 0 0 0 10,790
JOHNSON & JOHNSON COM 478160104 16 175 SH   SOLE 0 0 0 175
JPMORGAN CHASE & CO COM 46625H100 43 700 SH   SOLE 0 0 0 700
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,300 139,300 SH   SOLE 0 0 0 139,300
KBR INC COM 48242W106 3,385 203,200 SH   SOLE 0 0 0 203,200
LIBERATOR MEDICAL HLDGS INC COM 53012L108 2,793 1,188,400 SH   SOLE 0 0 0 1,188,400
M & T BK CORP COM 55261F104 37 300 SH   SOLE 0 0 0 300
MDU RES GROUP INC COM 552690109 1,997 116,100 SH   SOLE 0 0 0 116,100
MERCK & CO INC NEW COM 58933Y105 27 552 SH   SOLE 0 0 0 552
MICROSOFT CORP COM 594918104 3,030 68,460 SH   SOLE 0 0 0 68,460
OTTER TAIL CORP COM 689648103 2,564 98,398 SH   SOLE 0 0 0 98,398
PACCAR INC COM 693718108 8,590 164,657 SH   SOLE 0 0 0 164,657
PACIFIC PREMIER BANCORP COM 69478X105 1,104 54,330 SH   SOLE 0 0 0 54,330
PALO ALTO NETWORKS INC COM 697435105 2,320 13,488 SH   SOLE 0 0 0 13,488
PFIZER INC COM 717081103 157 5,000 SH   SOLE 0 0 0 5,000
PHILLIPS 66 COM 718546104 38 500 SH   SOLE 0 0 0 500
RANGE RES CORP COM 75281A109 2,370 73,800 SH   SOLE 0 0 0 73,800
RED LION HOTELS CORP COM 756764106 4,610 542,400 SH   SOLE 0 0 0 542,400
RINGCENTRAL INC CL A 76680R206 2,870 158,116 SH   SOLE 0 0 0 158,116
SHUTTERFLY INC COM 82568P304 2,732 76,410 SH   SOLE 0 0 0 76,410
SOUTHWEST AIRLS CO COM 844741108 2,311 60,750 SH   SOLE 0 0 0 60,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,479 70,338 SH   SOLE 0 0 0 70,338
SUPER MICRO COMPUTER INC COM 86800U104 3,391 124,400 SH   SOLE 0 0 0 124,400
TETRALOGIC PHARMACEUTICALS C COM 88165U109 591 319,250 SH   SOLE 0 0 0 319,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 670 SH   SOLE 0 0 0 670
T-MOBILE US INC COM 872590104 4,171 104,775 SH   SOLE 0 0 0 104,775
TRAVELERS COMPANIES INC COM 89417E109 109 1,100 SH   SOLE 0 0 0 1,100
UNION PAC CORP COM 907818108 141 1,600 SH   SOLE 0 0 0 1,600
VISA INC COM CL A 92826C839 139 2,000 SH   SOLE 0 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,216 38,700 SH   SOLE 0 0 0 38,700
WELLS FARGO & CO NEW COM 949746101 51 1,000 SH   SOLE 0 0 0 1,000
WEYERHAEUSER CO COM 962166104 2,780 101,700 SH   SOLE 0 0 0 101,700
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 17 500 SH   SOLE 0 0 0 500
WORKDAY INC CL A 98138H101 2,550 37,035 SH   SOLE 0 0 0 37,035
ZILLOW GROUP INC CL A 98954M101 82 2,850 SH   SOLE 0 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 154 5,700 SH   SOLE 0 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 110 12,262 SH   SOLE 0 0 0 12,262